Company data from Slovak public registers
Company financial profile・Company ID 51861089・Kysucký Lieskovec 605, 02334 Kysucký Lieskovec・Founded 2018
Turnover 2024
20 K €
+18 %Profit 2024
1,958 €
+65,167 %Assets
8,758 €
+39 %Equity
8,208 €
+31 %Debt ratio
6.3 %
+5.7 ppGross margin
12.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+9.9 ppProfit / revenue
ROA
22.4 %
+22 ppReturn on assets
ROE
23.9 %
+24 ppReturn on equity
Current ratio
15.92
−91 %Current assets / current liabilities
Earnings before tax
2,304 €
+57,500 %Profit + income tax
Effective tax
15.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
8,208 €
+31 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 17 K € | 20 K € |
| Value added | 516 € | 244 € | 100 € | 2,400 € |
| Operating revenue | 18 K € | 12 K € | 17 K € | 20 K € |
| Profit after tax | 228 € | −174 € | 3 € | 1,958 € |
| Income tax | 40 € | 0 € | 1 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,454 € | 6,280 € | 6,284 € | 8,758 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,454 € | 6,280 € | 6,284 € | 8,758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,950 € |
| Financial accounts | 6,454 € | 6,280 € | 6,284 € | 3,808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,454 € | 6,280 € | 6,284 € | 8,758 € |
| Equity | 6,420 € | 6,246 € | 6,249 € | 8,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,185 € | 1,402 € | 1,228 € | 1,232 € |
| Profit/loss for the accounting period after tax | 228 € | −174 € | 3 € | 1,958 € |
| Liabilities | 34 € | 34 € | 35 € | 550 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 € | 34 € | 35 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kysucký Lieskovec 605, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 605, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
JOMI- FOREST, s.r.o.
Kysucký Lieskovec 605, 02334 Kysucký Lieskovec
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